CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIKIDO PHARMA INC. | $1,866,000.00 | 2021-06-30 | View |
| PACKAGING CORP OF AMERICA | $1,123,800,000.00 | 2021-06-30 | View |
| Unico American Corporation | $87,294,661.00 | 2021-06-30 | View |
| WEYCO GROUP INC | $30,087,000.00 | 2021-06-30 | View |
| SB FINANCIAL GROUP, INC. | $118,100,000.00 | 2021-06-30 | View |
| DSS, INC. | $82,504,000.00 | 2021-06-30 | View |
| PARK NATIONAL CORPORATION | $1,404,268,000.00 | 2021-06-30 | View |
| CALLAWAY GOLF CO | $27,740,000.00 | 2021-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $105,153,993.00 | 2021-06-30 | View |
| SHOE CARNIVAL, INC. | $17,500,000.00 | 2021-07-31 | View |
| MEDIFAST, INC. | $5,440,000.00 | 2021-06-30 | View |
| INTEGRATED BIOPHARMA INC | $67,000.00 | 2021-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $800,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $400,000.00 | 2021-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $228,646,000.00 | 2021-06-30 | View |
| ECO INNOVATION GROUP, INC. | $0.00 | 2021-06-30 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $8,140,007.00 | 2021-06-30 | View |
| SPDR GOLD TRUST | $59,282,091,000.00 | 2021-06-30 | View |
| CERES ORION L.P. | $87,850,946.00 | 2021-06-30 | View |
| JANUS HENDERSON GROUP PLC | $487,000,000.00 | 2021-06-30 | View |
| ISHARES GOLD TRUST | $28,617,437,101.00 | 2021-06-30 | View |
| BRIGHTCOVE INC | $40,387,000.00 | 2021-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $30,489,000.00 | 2021-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $35,634,068.00 | 2021-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,471,270,115.00 | 2021-06-30 | View |
| iShares Silver Trust | $14,381,334,638.00 | 2021-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,336,910,187.00 | 2021-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $6,375.00 | 2021-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $24,995,207.00 | 2021-06-30 | View |
| Cannabis Sativa, Inc. | $154,473.00 | 2021-06-30 | View |
| Western Capital Resources, Inc. | $35,572,847.00 | 2021-06-30 | View |
| INVESCO DB SILVER FUND | $25,310,326.00 | 2021-06-30 | View |
| INVESCO DB GOLD FUND | $96,578,235.00 | 2021-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $122,537,180.00 | 2021-06-30 | View |
| INVESCO DB OIL FUND | $515,785,170.00 | 2021-06-30 | View |
| INVESCO DB ENERGY FUND | $109,114,806.00 | 2021-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $891,042,258.00 | 2021-06-30 | View |
| INVESCO DB BASE METALS FUND | $358,634,764.00 | 2021-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $80,504,674.00 | 2021-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $428,458,123.00 | 2021-06-30 | View |
| Howard Bancorp Inc | $373,901,000.00 | 2021-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $887,688,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $356,449,000.00 | 2021-06-30 | View |
| KKR & CO. INC. | $184,485,905,000.00 | 2021-06-30 | View |
| Apollo Global Management, Inc. | $3,681,955,000.00 | 2021-06-30 | View |
| MILL CITY VENTURES III, LTD. | $13,133,933.00 | 2021-06-30 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $1,043,020,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $2,360,730,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $492,870,000.00 | 2021-06-30 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $1,359,615,000.00 | 2021-06-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $28,493,446.00 | 2021-06-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $29,847,320.00 | 2021-06-30 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $1,016,250,000.00 | 2021-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $37,631,000.00 | 2021-06-30 | View |
| VanEck Merk Gold Trust | $502,216,316.00 | 2021-07-31 | View |
| TriLinc Global Impact Fund, LLC | $317,242,705.00 | 2021-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $70,509,243.00 | 2021-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $1,142,873,033.00 | 2021-06-30 | View |
| CNH Industrial N.V. | $463,000,000.00 | 2021-06-30 | View |
| Terra Secured Income Fund 5, LLC | $228,870,200.00 | 2021-06-30 | View |
| Corning Natural Gas Holding Corporation | $2,619,457.00 | 2021-06-30 | View |
| Grayscale® Bitcoin Trust (BTC) | $22,643,855,000.00 | 2021-06-30 | View |
| VAULTED GOLD BULLION TRUST | $2,364,346.00 | 2021-07-31 | View |
| GigWorld Inc. | $1,300,000.00 | 2021-06-30 | View |
| WORLD GOLD TRUST | $4,326,974,000.00 | 2021-06-30 | View |
| BALANCE LABS, INC. | $1,195,000.00 | 2021-06-30 | View |
| AG Twin Brook BDC, Inc. | $98,086,000.00 | 2021-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $332,984,454.00 | 2021-06-30 | View |
| GRANITESHARES GOLD TRUST | $1,009,604,000.00 | 2021-06-30 | View |
| GRANITESHARES PLATINUM TRUST | $37,494,000.00 | 2021-06-30 | View |
| Sea Ltd | $21,992,000.00 | 2021-06-30 | View |
| Bitwise 10 Crypto Index Fund | $698,329,432.00 | 2021-06-30 | View |
| Grayscale® Ethereum Trust (ETH) | $7,077,588,000.00 | 2021-06-30 | View |
| Grayscale® Digital Large Cap Fund LLC | $367,308,000.00 | 2021-06-30 | View |
| Grayscale Litecoin Trust (LTC) | $219,034,000.00 | 2021-06-30 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $155,466,000.00 | 2021-06-30 | View |
| ALSET EHOME INTERNATIONAL INC. | $28,059,013.00 | 2021-06-30 | View |
| ATIF Holdings Limited | $1,027,509.00 | 2021-07-31 | View |
| iShares Gold Trust Micro | $8,815,750.00 | 2021-06-30 | View |
| wShares Enhanced Gold ETF | $1,712,064.00 | 2021-06-30 | View |
| NUVVE HOLDING CORP. | $270,000.00 | 2021-06-30 | View |
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